JENBACHER A/S — Credit Rating and Financial Key Figures

CVR number: 10636930
Samsøvej 31, 8382 Hinnerup
jenbacher.scandinavia@innio.com
tel: 86967072
innio.com

Company information

Official name
JENBACHER A/S
Personnel
22 persons
Established
1987
Company form
Limited company
Industry

About JENBACHER A/S

JENBACHER A/S (CVR number: 10636930K) is a company from FAVRSKOV. The company recorded a gross profit of 24.9 mDKK in 2020. The operating profit was 5062.2 kDKK, while net earnings were 6281.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JENBACHER A/S's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales
Gross profit24 852.61
EBIT5 062.24
Net earnings6 281.11
Shareholders equity total16 654.99
Balance sheet total (assets)93 288.94
Net debt-19 420.41
Profitability
EBIT-%
ROA5.6 %
ROE37.7 %
ROI7.0 %
Economic value added (EVA)6 566.31
Solvency
Equity ratio20.2 %
Gearing308.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.3
Cash and cash equivalents70 727.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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